B

Bensler Portfolio holdings

AUM $894M
This Quarter Return
-14.06%
1 Year Return
+17.92%
3 Year Return
+79.08%
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$420M
Cap. Flow
+$18.6M
Cap. Flow %
4.42%
Top 10 Hldgs %
33.09%
Holding
166
New
13
Increased
99
Reduced
36
Closed
11

Top Buys

1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$11.2M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.25M
3
FNA
Paragon 28, Inc.
FNA
$8.17M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.1M
5
FTRI icon
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$5.9M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$17.4M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.77M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$7.86M
4
DPZ icon
Domino's
DPZ
$2.42M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$2.37M

Sector Composition

1 Technology 12.22%
2 Financials 5.99%
3 Healthcare 5.2%
4 Consumer Discretionary 5.12%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$480K 0.11%
4,725
+18
+0.4% +$1.83K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$465K 0.11%
3,241
+2
+0.1% +$287
SPDW icon
103
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$460K 0.11%
15,934
+4,580
+40% +$132K
VO icon
104
Vanguard Mid-Cap ETF
VO
$86.8B
$458K 0.11%
2,327
+34
+1% +$6.7K
F icon
105
Ford
F
$46.2B
$450K 0.11%
40,455
-2,588
-6% -$28.8K
JNJ icon
106
Johnson & Johnson
JNJ
$429B
$439K 0.1%
2,472
-97
-4% -$17.2K
IHF icon
107
iShares US Healthcare Providers ETF
IHF
$795M
$414K 0.1%
1,620
+600
+59% +$153K
CAT icon
108
Caterpillar
CAT
$194B
$382K 0.09%
2,137
-91
-4% -$16.3K
FUMB icon
109
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
$381K 0.09%
19,108
-1,626
-8% -$32.5K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$130B
$376K 0.09%
3,702
-660
-15% -$67.1K
FRI icon
111
First Trust S&P REIT Index Fund
FRI
$153M
$372K 0.09%
14,458
+32
+0.2% +$824
ICLN icon
112
iShares Global Clean Energy ETF
ICLN
$1.54B
$361K 0.09%
18,925
-2,171
-10% -$41.4K
T icon
113
AT&T
T
$208B
$343K 0.08%
16,344
-592
-3% -$127K
PGX icon
114
Invesco Preferred ETF
PGX
$3.86B
$331K 0.08%
26,831
-5,354
-17% -$66.1K
IDU icon
115
iShares US Utilities ETF
IDU
$1.64B
$321K 0.08%
3,752
+19
+0.5% +$1.63K
CVX icon
116
Chevron
CVX
$318B
$320K 0.08%
2,213
-212
-9% -$30.7K
SPYV icon
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$295K 0.07%
8,022
-440
-5% -$16.2K
KNG icon
118
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$295K 0.07%
6,000
– –
JAAA icon
119
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$294K 0.07%
6,000
-7,700
-56% -$378K
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$294K 0.07%
3,304
+3
+0.1% +$267
MDY icon
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$289K 0.07%
699
– –
PRU icon
122
Prudential Financial
PRU
$37.8B
$281K 0.07%
2,940
+83
+3% +$7.94K
ALK icon
123
Alaska Air
ALK
$7.21B
$281K 0.07%
7,021
– –
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$278K 0.07%
4,364
+2
+0% +$127
DSI icon
125
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$276K 0.07%
3,843
– –
3 4
5
6 7